EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUD icon
1276
AB InBev
BUD
$155B
$7.3K ﹤0.01%
+114
FSBC icon
1277
Five Star Bancorp
FSBC
$903M
$7.3K ﹤0.01%
204
+13
NEOG icon
1278
Neogen
NEOG
$1.95B
$7.29K ﹤0.01%
1,043
+225
VRTX icon
1279
Vertex Pharmaceuticals
VRTX
$114B
$7.25K ﹤0.01%
16
+4
MED icon
1280
Medifast
MED
$139M
$7.24K ﹤0.01%
678
-926
SNA icon
1281
Snap-on
SNA
$19.2B
$7.24K ﹤0.01%
21
FER icon
1282
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$7.24K ﹤0.01%
+112
PRG icon
1283
PROG Holdings
PRG
$1.47B
$7.2K ﹤0.01%
244
+116
FTEC icon
1284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.19K ﹤0.01%
+32
AVD icon
1285
American Vanguard Corp
AVD
$73.8M
$7.17K ﹤0.01%
1,878
-547
SFIX
1286
Stitch Fix
SFIX
$486M
$7.16K ﹤0.01%
1,364
-768
EBAY icon
1287
eBay
EBAY
$48.5B
$7.15K ﹤0.01%
82
-908
BETR icon
1288
Better Home & Finance Holding
BETR
$550M
$7.1K ﹤0.01%
218
FLOC
1289
Flowco Holdings
FLOC
$978M
$7.1K ﹤0.01%
379
+337
CNX icon
1290
CNX Resources
CNX
$4.77B
$7.1K ﹤0.01%
193
+38
VSTS icon
1291
Vestis
VSTS
$1.71B
$7.09K ﹤0.01%
1,063
-373
BCAL icon
1292
Southern California Bancorp
BCAL
$610M
$7.08K ﹤0.01%
379
+20
AS icon
1293
Amer Sports
AS
$20.7B
$7.06K ﹤0.01%
189
+127
ETD icon
1294
Ethan Allen Interiors
ETD
$525M
$7.04K ﹤0.01%
308
-254
TMP icon
1295
Tompkins Financial
TMP
$1.24B
$7.03K ﹤0.01%
97
+34
NVCR icon
1296
NovoCure
NVCR
$1.97B
$7.01K ﹤0.01%
542
+130
CALY
1297
Callaway Golf Company
CALY
$2.77B
$7K ﹤0.01%
600
+584
COGT icon
1298
Cogent Biosciences
COGT
$5.97B
$7K ﹤0.01%
197
+8
KBH icon
1299
KB Home
KBH
$3.06B
$7K ﹤0.01%
+124
CRNC icon
1300
Cerence
CRNC
$581M
$6.97K ﹤0.01%
652
-72